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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 159 114.00 | 141 628.00 | 17 486.00 | 159 114.00 |
AR Technical installations, industrial equipment and tools | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 89 979.00 | 64 391.00 | 25 588.00 | 89 979.00 |
BH Other financial assets | 18 411.00 | | 18 411.00 | 18 411.00 |
BJ TOTAL (I) | 359 815.00 | 206 861.00 | 152 954.00 | 359 815.00 |
BT Goods | 118 492.00 | 12 599.00 | 105 893.00 | 118 492.00 |
BX Customers and related accounts | 17 476.00 | 1 714.00 | 15 762.00 | 17 476.00 |
BZ Other receivables | 19 884.00 | | 19 884.00 | 19 884.00 |
CF Cash and cash equivalents | 780 372.00 | | 780 372.00 | 780 372.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 939 133.00 | 14 313.00 | 924 820.00 | 939 133.00 |
CO Grand total (0 to V) | 1 298 947.00 | 221 174.00 | 1 077 773.00 | 1 298 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 658.00 | 658.00 | | 658.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 779 323.00 | 787 567.00 | | 779 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 005.00 | 31 756.00 | | 24 005.00 |
DL TOTAL (I) | 902 985.00 | 918 981.00 | | 902 985.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 3 660.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 051.00 | | | 16 051.00 |
DW Advances and down payments received on current orders | 55 451.00 | 23 306.00 | | 55 451.00 |
DX Trade payables and related accounts | 69 128.00 | 95 340.00 | | 69 128.00 |
DY Tax and social security liabilities | 32 818.00 | 45 372.00 | | 32 818.00 |
EA Other liabilities | 1 043.00 | 2 369.00 | | 1 043.00 |
EC TOTAL (IV) | 174 788.00 | 170 047.00 | | 174 788.00 |
EE Grand total (I to V) | 1 077 773.00 | 1 089 028.00 | | 1 077 773.00 |
EG Accrued income and payables due within one year | 174 788.00 | 170 047.00 | | 174 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 674 412.00 | | 674 412.00 | 674 412.00 |
FG Production sold - services | 2 353.00 | | 2 353.00 | 2 353.00 |
FJ Net sales | 676 765.00 | | 676 765.00 | 676 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 784.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 709 882.00 | |
FS Purchases of goods (including customs duties) | | | 355 180.00 | |
FT Inventory change (goods) | | | -11 772.00 | |
FW Other purchases and external expenses | | | 131 632.00 | |
FX Taxes, duties, and similar payments | | | 11 267.00 | |
FY Salaries and Wages | | | 114 789.00 | |
FZ Social Security Contributions | | | 47 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 599.00 | |
GE Other Expenses | | | 6 739.00 | |
GF Total Operating Expenses (II) | | | 694 728.00 | |
GG - OPERATING RESULT (I - II) | | | 15 153.00 | |
GL Other interest and similar income | | | 15 078.00 | |
GP Total financial income (V) | | | 15 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 685.00 | 14 597.00 | | 14 685.00 |
A4 Equity method investments | 6 713.00 | 6 602.00 | | 6 713.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 422.00 | 549.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | 549.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | 951.00 | | -2 422.00 |
HK Income tax | 3 804.00 | 5 259.00 | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 959.00 | 725 886.00 | | 724 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 954.00 | 694 130.00 | | 700 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 005.00 | 31 756.00 | | 24 005.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 362 685.00 | | 1 154.00 | 362 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 411.00 | |
I4 DECREASES Grand Total | | 4 025.00 | 359 814.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 025.00 | 249 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 919.00 | | 1 041.00 | 252 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 297.00 | | 113.00 | 18 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 421.00 | 26 465.00 | 4 025.00 | 184 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 421.00 | 26 465.00 | 4 025.00 | 184 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 681.00 | 12 599.00 | 16 681.00 | 16 681.00 |
6T Receivables | 2 132.00 | | 418.00 | 2 132.00 |
7B Total provisions for depreciation | 18 813.00 | 12 599.00 | 17 099.00 | 18 813.00 |
7C Grand total | 18 813.00 | 12 599.00 | 17 099.00 | 18 813.00 |
UE of which provisions and reversals: - Operating | | 12 599.00 | 17 099.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 128.00 | 69 128.00 | | 69 128.00 |
8C Staff and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8D Social Security and Other Social Organizations | 7 487.00 | 7 487.00 | | 7 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 18 411.00 | | | 18 411.00 |
UX Other trade receivables | 15 426.00 | | | 15 426.00 |
VA Doubtful or disputed receivables | 2 050.00 | | | 2 050.00 |
VB VAT | 3 991.00 | | | 3 991.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 16 051.00 | 16 051.00 | | 16 051.00 |
VK Loans repaid during the year | 3 183.00 | | | 3 183.00 |
VM Income taxes | 2 911.00 | | | 2 911.00 |
VP Miscellaneous | 1 629.00 | | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 353.00 | | | 11 353.00 |
VS Prepaid expenses | 2 909.00 | | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 678.00 | 40 267.00 | 18 411.00 | 58 678.00 |
VW VAT | 14 608.00 | 14 608.00 | | 14 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 337.00 | 119 337.00 | | 119 337.00 |
